Vontobel Fund - TwentyFour Strategic Income Fund AQHG Fonds
87,11
EUR
-0,10
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CNT44 | 5,11% |
| United States Treasury Notes 4.625% | US91282CMM00 | 4,66% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 3,76% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 2,40% |
| Nationwide Building Society | GB00BBQ33664 | 1,18% |
| United States Treasury Bills 0% | US912797QP55 | 1,06% |
| Rothesay Life PLC 5% | XS2393498204 | 0,97% |
| United States Treasury Bills 0% | US912797QF73 | 0,92% |
| Pension Insurance Corporation PLC 7.375% | XS1843431427 | 0,91% |
| Coventry Building Society 8.75% | XS2826591740 | 0,77% |
| Sonstige | 78,26% |